Jesper Uldall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38523422
Lyngbyvej 15, 2100 København Ø

Credit rating

Company information

Official name
Jesper Uldall Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jesper Uldall Holding ApS

Jesper Uldall Holding ApS (CVR number: 38523422) is a company from KØBENHAVN. The company recorded a gross profit of -316.9 kDKK in 2024. The operating profit was -354.4 kDKK, while net earnings were 608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jesper Uldall Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-7.75-8.05-8.85- 316.91
EBIT-7.75-7.75-8.05-8.85- 354.41
Net earnings-1 272.39-1 360.771 422.512 599.84608.22
Shareholders equity total- 759.06-2 119.83- 697.311 902.532 388.74
Balance sheet total (assets)2 913.881 663.113 198.925 915.464 819.04
Net debt-26.41-18.47-10.31-1.46- 182.14
Profitability
EBIT-%
ROA-29.3 %-33.5 %40.0 %55.4 %12.7 %
ROE-73.1 %-59.5 %58.5 %101.9 %28.3 %
ROI-29.4 %-33.6 %40.1 %93.8 %31.7 %
Economic value added (EVA)198.71176.81182.05186.93- 152.76
Solvency
Equity ratio-20.7 %-56.0 %-17.9 %32.2 %49.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.01.70.20.5
Current ratio4.23.01.70.20.5
Cash and cash equivalents26.4118.4710.311.46182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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